DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #55544 SM · 19 markets | $3.8K | USDC 0.05 | 2 | $0.1 · 0% |
| #64696 PM2 · BTC, ETH | $184.8 | USDC 103 | 2 | $91.4 · 49% |
| #54101 SM · 19 markets | $128.5 | USDC 0.00 | 2 | $0.0 · 0% |
| #57965 PM2 · BTC, ETH | $0.8 | WBTC 0.00 · USDC 0.00 | 0 | no positions |
Two-sided maker ratio 0% · 2 winning and 19 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $51K | +$346 | short ETH 3.5k call, 26 Mar 27 ×12 · long ETH 3.4k call, 26 Mar 27 ×12 · 2 more | 25 Dec | ||
| 2 | $31K | +$42 | long BTC 100k call, 26 Mar 27 ×0.25 · short BTC 105k call, 26 Mar 27 ×0.25 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 4 Oct 17:39 | Sold short ETH 3.2k put, 25 Jun 27rfq | 0.006 | $678.70 | $16.2 | -$4.5 |
| 2 Oct 20:07 | Sold short ETH 3.2k put, 25 Jun 27 | 0.22 | $745.00 | $586.8 | -$132.2 |
| 1 Oct 23:33 | Sold short ETH 2.5k put, 25 Jun 27rfq | 0.003 | $307.30 | $8.1 | -$1.3 |
| 28 Sep 07:37 | Sold short ETH 2.5k put, 25 Jun 27 | 0.01 | $345.00 | $26.5 | -$2.2 |
| 24 Sep 23:07 | Sold short ETH 2.5k put, 25 Jun 27 | 0.57 | $345.00 | $1.5K | -$127.4 |
| 24 Sep 21:37 | Sold short ETH 2.5k put, 25 Jun 27 | 0.01 | $345.00 | $26.9 | -$2.2 |
| 10 Sep 19:35 | Sold short ETH 3.2k put, 25 Jun 27rfq | 0.383 | $914.30 | $943.1 | -$165.9 |
| 10 Sep 19:32 | Sold short ETH 4.2k put, 25 Jun 27rfq | 0.4761 | $1,731.12 | $1.2K | -$49.8 |
| 3 Sep 18:05 | Bought long strangle ETH 2.5k/2.5k 6 Sep 26rfq · 2 legs | 1.5 | $53.80 | $3.8K | – |
| 27 Aug 15:46 | Bought long ETH 2.3k put, 25 Dec 26 | 4.03 | $196.40 | $10.2K | – |
| 27 Aug 15:37 | Sold short ETH 1.6k call, 26 Mar 27rfq | 0.97 | $1,023.62 | $2.4K | +$586.1 |
| 25 Aug 21:02 | Bought long BTC 80k put, 25 Sep 26 | 0.1 | $4,655.00 | $7.8K | – |
| 25 Aug 20:58 | Sold short ETH 4.2k put, 25 Jun 27rfq | 0.15 | $1,783.50 | $365.7 | -$8.2 |
| 23 Aug 23:51 | Sold short ETH 4.2k put, 25 Jun 27rfq | 0.02 | $1,717.40 | $49.3 | -$2.8 |
| 23 Aug 23:50 | Sold short ETH 4.2k put, 25 Jun 27rfq | 0.49 | $1,726.61 | $1.2K | -$53.4 |
| 23 Aug 22:48 | Bought long ETH 4.2k put, 25 Jun 27rfq | 0.2641 | $1,796.11 | $649.7 | – |
| 23 Aug 22:03 | Bought long ETH 4.2k put, 25 Jun 27rfq | 0.492 | $1,794.93 | $1.2K | – |
| 22 Aug 16:16 | Bought long ETH 4.2k put, 25 Jun 27rfq | 0.12 | $1,825.84 | $290.1 | – |
| 19 Aug 22:33 | Bought long ETH 4.2k put, 25 Jun 27rfq | 0.26 | $1,938.73 | $585.5 | – |
| 19 Aug 21:27 | Bought long ETH 2.5k put, 25 Jun 27rfq | 0.593 | $566.68 | $1.3K | – |
| 19 Aug 21:23 | Sold short BTC 64k call, 28 Aug 26 | 0.15 | $5,850.00 | $10.5K | +$489.8 |
| 19 Aug 21:07 | Sold short BTC 65k call, 28 Aug 26 | 0.1 | $4,850.00 | $7K | +$339.2 |
| 19 Aug 21:07 | Sold short BTC 66k call, 28 Aug 26 | 0.085 | $3,850.00 | $5.9K | +$232.4 |
| 15 Aug 18:23 | Bought long ETH 3.2k put, 25 Jun 27rfq | 0.609 | $1,344.10 | $1.1K | – |
| 15 Aug 18:19 | Sold short ETH 3k put, 26 Mar 27rfq | 0.17 | $1,130.78 | $319.7 | -$32.2 |
| 3 Aug 12:13 | Bought bull call spread BTC 60k/65k 7 Aug 26rfq · 2 legs | 0.02 | $2,615.00 | $1.2K | +$10.6 |
| 2 Aug 21:21 | Sold bear call spread BTC 60k/65k 7 Aug 26rfq · 2 legs | 0.09 | $3,212.64 | $5.7K | – |
| 31 Jul 17:18 | Bought long BTC 66k call, 28 Aug 26rfq | 0.085 | $1,084.00 | $5.3K | – |
| 31 Jul 17:16 | Bought long BTC 65k call, 28 Aug 26rfq | 0.1 | $1,427.00 | $6.3K | – |
| 31 Jul 12:27 | Bought long ETH 2.2k put, 25 Sep 26rfq | 0.065 | $367.30 | $122.0 | – |
| 31 Jul 12:16 | Bought long ETH 2.2k put, 25 Sep 26rfq | 0.035 | $368.90 | $65.6 | – |
| 31 Jul 11:46 | Bought long ETH 2.2k put, 25 Sep 26rfq | 4.9 | $364.75 | $9.2K | – |
| 31 Jul 11:43 | Bought long BTC 70k put, 25 Sep 26rfq | 1.15 | $7,125.00 | $73.4K | – |
| 31 Jul 11:30 | Sold short ETH 3k put, 26 Mar 27rfq | 1.33 | $1,146.50 | $2.5K | -$227.3 |
| 13 Jul 13:53 | Bought long BTC 62k put, 28 Aug 26rfq | 0.12 | $3,020.14 | $7.5K | – |
| 13 Jul 13:48 | Bought long BTC 64k call, 28 Aug 26rfq | 0.15 | $2,556.00 | $9.3K | – |
| 13 Jul 13:44 | Sold short ETH 3k put, 26 Mar 27rfq | 0.45 | $1,242.40 | $793.8 | -$34.1 |
| 13 Jul 13:39 | Bought long BTC 64k call, 31 Jul 26 | 0.068 | $1,360.00 | $4.3K | – |
| 10 Jul 12:00 | Sold bear call spread BTC 61k/65k 12 Jul 26rfq · 2 legs | 0.1 | $3,124.00 | $6.4K | – |
| 10 Jul 08:32 | Sold bear call spread BTC 61k/65k 12 Jul 26rfq · 2 legs | 0.1 | $3,020.00 | $6.4K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
Derive shows this account under its owner address 0xfe89888c5c366bae86cbb3f8e57e0aea7bac064f; trades are reported under the smart-wallet address above. Either works in the URL.
The 7-day follow estimate uses marked taker fills, before fees and slippage, divided by traded notional. Missing marks are excluded; expired options use an estimated settlement from the latest stored underlying price. It is not a return on account capital.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. The realized column on fills is Derive's per-fill figure, shown for reference only.
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